A detailed history of Redwood Investment Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 4,402 shares of ROG stock, worth $477,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,402
Previous 5,329 17.4%
Holding current value
$477,396
Previous $632,000 27.06%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $98,095 - $114,910
-927 Reduced 17.4%
4,402 $461,000
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $59,201 - $71,371
538 Added 11.23%
5,329 $632,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $97,445 - $113,100
-827 Reduced 14.72%
4,791 $633,000
Q3 2023

Nov 14, 2023

BUY
$129.18 - $171.84 $725,733 - $965,397
5,618 New
5,618 $739,000
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $2.58 Million - $3.57 Million
21,814 New
21,814 $3.57 Million
Q2 2022

Aug 15, 2022

SELL
$253.44 - $273.74 $46,379 - $50,094
-183 Reduced 8.57%
1,952 $512,000
Q1 2022

May 16, 2022

BUY
$271.7 - $273.96 $580,079 - $584,904
2,135 New
2,135 $580,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.04B
  • Description
  • Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...
More about ROG
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